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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$8.26B
(-8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$671M |
| 2 |
Broadcom
AVGO
|
+$416M |
| 3 |
ServiceNow
NOW
|
+$264M |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$281M |
| 3 |
Micron Technology
MU
|
+$275M |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$14.4B
| $1.99M | ﹤0.01% |
13,290
+776
| +6% | +$118K |
|
|
SOLS
902
Solstice Advanced Materials
SOLS
$9.88B
| $1.97M | ﹤0.01% |
25,871
+2,043
| +9% | +$140K |
|
903
TD Synnex
SNX
$20.4B
| $1.95M | ﹤0.01% |
11,585
+652
| +6% | +$103K |
|
904
Penumbra
PEN
$12.9B
| $1.95M | ﹤0.01% |
5,950
+486
| +9% | +$165K |
|
905
Roku
ROKU
$22.5B
| $1.94M | ﹤0.01% |
20,546
+1,430
| +7% | +$139K |
|
906
Kratos Defense & Security Solutions
KTOS
$12B
| $1.94M | ﹤0.01% |
27,554
+818
| +3% | +$78.4K |
|
907
Elanco Animal Health
ELAN
$11.1B
| $1.93M | ﹤0.01% |
80,839
+4,372
| +6% | +$107K |
|
908
Service Corp International
SCI
$11.5B
| $1.93M | ﹤0.01% |
23,422
+1,944
| +9% | +$157K |
|
909
Baxter International
BAX
$13.9B
| $1.92M | ﹤0.01% |
114,227
-121,148
| -51% | -$2.34M |
|
910
BorgWarner
BWA
$14B
| $1.92M | ﹤0.01% |
35,344
+4,022
| +13% | +$212K |
|
911
Regal Rexnord
RRX
$11.5B
| $1.91M | ﹤0.01% |
10,221
+662
| +7% | +$123K |
|
912
Crown Holdings
CCK
$13.1B
| $1.9M | ﹤0.01% |
18,982
+1,452
| +8% | +$155K |
|
913
The Ensign Group
ENSG
$10.6B
| $1.9M | ﹤0.01% |
9,423
+618
| +7% | +$121K |
|
914
Invesco
IVZ
$13.9B
| $1.89M | ﹤0.01% |
77,832
+7,366
| +10% | +$193K |
|
915
First Horizon
FHN
$12.3B
| $1.89M | ﹤0.01% |
82,867
+6,128
| +8% | +$147K |
|
916
Equity Lifestyle Properties
ELS
$12.4B
| $1.88M | ﹤0.01% |
30,111
-42,081
| -58% | -$2.73M |
|
917
Unum
UNM
$14.5B
| $1.88M | ﹤0.01% |
25,706
+1,952
| +8% | +$146K |
|
918
CACI
CACI
$15B
| $1.88M | ﹤0.01% |
3,449
+282
| +9% | +$170K |
|
919
Evercore
EVR
$11.5B
| $1.87M | ﹤0.01% |
6,257
+394
| +7% | +$129K |
|
920
Federal Realty Investment Trust
FRT
$10.2B
| $1.86M | ﹤0.01% |
17,484
+1,006
| +6% | +$105K |
|
921
Webster Financial
WBS
$12.8B
| $1.84M | ﹤0.01% |
26,509
+1,575
| +6% | +$108K |
|
922
Charles River Laboratories
CRL
$13.6B
| $1.84M | ﹤0.01% |
10,650
+744
| +8% | +$138K |
|
923
Factset
FDS
$9.89B
| $1.82M | ﹤0.01% |
8,406
+488
| +6% | +$114K |
|
924
Lamar Advertising Co
LAMR
$15.6B
| $1.81M | ﹤0.01% |
14,328
+1,445
| +11% | +$189K |
|
925
Ally Financial
ALLY
$13.5B
| $1.81M | ﹤0.01% |
46,171
+3,279
| +8% | +$135K |
|
Similar funds
Pictet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pictet Asset Management held 2,181 positions worth $94.8B, down 8% from $103B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management's Q1 2026 filing shows 100 new, 1,075 increased, 690 reduced and 79 closed positions. Its largest new stake was AstraZeneca: 3,481,864 shares worth $675M. The largest sale was Lam Research, an estimated $284M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q1 2026 buy was AstraZeneca: 3,481,864 shares worth $675M.
- Pictet Asset Management added most to Broadcom in Q1 2026, an estimated $416M increase.
- Pictet Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Pictet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $104M.
- Pictet Asset Management's ten largest holdings make up 22% of its $94.8B portfolio in Q1 2026.
- Pictet Asset Management opened 100 new positions and closed 79 in Q1 2026.
- Pictet Asset Management's portfolio value fell 8% quarter-over-quarter to $94.8B.
Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.